General Atlantic’s C&J ENERGY SVCS LTD CJES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-6,316,323
| Closed | -$3.79M | – | 7 |
|
2016
Q2 | $3.79M | Hold |
6,316,323
| – | – | 0.22% | 7 |
|
2016
Q1 | $8.91M | Hold |
6,316,323
| – | – | 0.57% | 6 |
|
2015
Q4 | $30.1M | Hold |
6,316,323
| – | – | 1.72% | 6 |
|
2015
Q3 | $22.2M | Hold |
6,316,323
| – | – | 1.16% | 7 |
|
2015
Q2 | $83.4M | Hold |
6,316,323
| – | – | 3.79% | 7 |
|
2015
Q1 | $70.3M | Hold |
6,316,323
| – | – | 2.32% | 8 |
|
2014
Q4 | $83.4M | Buy |
6,316,323
+1,067,815
| +20% | +$14.1M | 2.72% | 7 |
|
2014
Q3 | $160M | Hold |
5,248,508
| – | – | 4.78% | 6 |
|
2014
Q2 | $177M | Hold |
5,248,508
| – | – | 6.38% | 6 |
|
2014
Q1 | $153M | Hold |
5,248,508
| – | – | 8.25% | 4 |
|
2013
Q4 | $121M | Hold |
5,248,508
| – | – | 6.64% | 4 |
|
2013
Q3 | $105M | Hold |
5,248,508
| – | – | 9.3% | 3 |
|
2013
Q2 | $102M | Buy |
+5,248,508
| New | +$102M | 10.6% | 3 |
|